MACOM TECH SOLUTIONS HLDGS I's ticker is MTSI and the CUSIP is 55405Y100. A total of 275 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,650,021 | +16.8% | 55,700 | +26.3% | 0.44% | -8.5% |
Q1 2023 | $3,124,044 | +29.2% | 44,100 | +14.8% | 0.48% | -5.6% |
Q4 2022 | $2,418,432 | +128.8% | 38,400 | +88.2% | 0.51% | +108.1% |
Q3 2022 | $1,057,000 | +205.5% | 20,400 | +172.0% | 0.25% | +180.7% |
Q2 2022 | $346,000 | +23.1% | 7,500 | +59.6% | 0.09% | +57.1% |
Q1 2022 | $281,000 | -41.2% | 4,700 | -23.0% | 0.06% | -35.6% |
Q4 2021 | $478,000 | +99.2% | 6,100 | +64.9% | 0.09% | +74.0% |
Q3 2021 | $240,000 | -4.0% | 3,700 | -5.1% | 0.05% | -9.1% |
Q2 2021 | $250,000 | +13.6% | 3,900 | +2.6% | 0.06% | +22.2% |
Q1 2021 | $220,000 | +9.5% | 3,800 | -35.6% | 0.04% | -33.8% |
Q3 2020 | $201,000 | – | 5,900 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S Squared Technology, LLC | 163,946 | $12,837,000 | 5.74% |
Analog Century Management LP | 255,453 | $20,002,000 | 5.45% |
Avalon Global Asset Management LLC | 100,000 | $7,830,000 | 2.74% |
SUMMIT PARTNERS L P | 890,811 | $69,751,000 | 2.23% |
EMERALD ADVISERS, LLC | 760,889 | $59,578,000 | 2.20% |
EMERALD MUTUAL FUND ADVISERS TRUST | 796,105 | $62,335,000 | 2.20% |
Aristotle Capital Boston, LLC | 1,056,512 | $82,725,000 | 1.94% |
NEXT CENTURY GROWTH INVESTORS LLC | 193,940 | $15,185,000 | 1.37% |
MOODY ALDRICH PARTNERS LLC | 119,136 | $9,328,000 | 1.30% |
Cowen Prime Advisors LLC | 43,108 | $3,375,000 | 1.15% |